|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
4.4% |
5.5% |
7.1% |
6.8% |
6.0% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 51 |
47 |
40 |
33 |
34 |
39 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -20.4 |
-15.9 |
-13.7 |
-21.8 |
-51.1 |
-32.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.4 |
-15.9 |
-157 |
-21.8 |
-51.1 |
-32.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.4 |
-15.9 |
-157 |
-21.8 |
-51.1 |
-32.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.2 |
26.0 |
-75.8 |
-210.5 |
104.2 |
132.0 |
0.0 |
0.0 |
|
 | Net earnings | | -51.2 |
23.9 |
-79.3 |
-210.5 |
104.2 |
132.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.2 |
26.0 |
-75.8 |
-210 |
104 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 594 |
594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,592 |
1,505 |
1,313 |
988 |
974 |
984 |
696 |
696 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
84.7 |
174 |
188 |
192 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,602 |
1,513 |
1,409 |
1,174 |
1,172 |
1,219 |
696 |
696 |
|
|
 | Net Debt | | -918 |
-842 |
-1,248 |
-900 |
-864 |
-805 |
-696 |
-696 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -20.4 |
-15.9 |
-13.7 |
-21.8 |
-51.1 |
-32.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
22.2% |
13.9% |
-59.5% |
-134.6% |
36.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
|
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-99.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,602 |
1,513 |
1,409 |
1,174 |
1,172 |
1,219 |
696 |
696 |
|
 | Balance sheet change% | | -9.0% |
-5.5% |
-6.9% |
-16.7% |
-0.2% |
4.0% |
-42.9% |
0.0% |
|
 | Added value | | -20.4 |
-15.9 |
-157.2 |
-21.8 |
-51.1 |
-32.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-594 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
1,150.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.4% |
1.9% |
-4.6% |
0.8% |
9.6% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
1.9% |
-4.7% |
0.8% |
9.7% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
1.5% |
-5.6% |
-18.3% |
10.6% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
93.2% |
84.2% |
83.2% |
80.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,501.3% |
5,305.1% |
793.9% |
4,131.0% |
1,690.7% |
2,492.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.5% |
17.6% |
19.3% |
19.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15,233.5% |
0.0% |
18.7% |
170.5% |
4.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 93.0 |
106.7 |
14.0 |
5.9 |
5.4 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 93.0 |
106.7 |
14.0 |
5.9 |
5.4 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 918.0 |
841.9 |
1,332.4 |
1,074.1 |
1,052.7 |
996.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 564.2 |
504.7 |
690.3 |
453.3 |
124.7 |
254.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -20 |
-16 |
-157 |
-2,179 |
-5,112 |
-3,231 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -20 |
-16 |
-157 |
-2,179 |
-5,112 |
-3,231 |
0 |
0 |
|
 | EBIT / employee | | -20 |
-16 |
-157 |
-2,179 |
-5,112 |
-3,231 |
0 |
0 |
|
 | Net earnings / employee | | -51 |
24 |
-79 |
-21,049 |
10,417 |
13,196 |
0 |
0 |
|
|